|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.06 AUD | +1.34% |
|
+2.50% | +0.05% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.02B | 705M | 673M | 835M | 638M | |||||
Total Cash And Short Term Investments | 3.02B | 705M | 673M | 835M | 638M | |||||
Accounts Receivable, Total | 1.04B | 1.88B | 1.83B | 2B | 2B | |||||
Other Receivables | 210M | 217M | 260M | 215M | 987M | |||||
Total Receivables | 1.25B | 2.1B | 2.09B | 2.21B | 2.99B | |||||
Inventory | 4.5B | 6.08B | 6.04B | 6.1B | 6.04B | |||||
Other Current Assets, Total | 324M | 716M | 353M | 267M | 269M | |||||
Total Current Assets | 9.1B | 9.6B | 9.15B | 9.41B | 9.93B | |||||
Gross Property Plant And Equipment | 17.62B | 19.22B | 20.86B | 22.52B | 23.3B | |||||
Accumulated Depreciation | -7.22B | -8.43B | -9.82B | -11.37B | -12.26B | |||||
Net Property Plant And Equipment | 10.4B | 10.78B | 11.04B | 11.15B | 11.04B | |||||
Long-term Investments | 1.9B | 1.61B | 958M | 938M | 1.11B | |||||
Goodwill | 2.97B | 3.29B | 3.35B | 3.59B | 3.49B | |||||
Other Intangibles, Total | 935M | 1.36B | 1.34B | 1.46B | 1.47B | |||||
Deferred Tax Assets Long-Term | 613M | 572M | 624M | 641M | 631M | |||||
Other Long-Term Assets, Total | 307M | 47M | 77M | 115M | 307M | |||||
Total Assets | 26.21B | 27.27B | 26.55B | 27.31B | 27.98B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 4.23B | 5.36B | 5.27B | 5.38B | 5.44B | |||||
Accrued Expenses, Total | 1.04B | 1.03B | 992M | 1.04B | 1.02B | |||||
Current Portion of Long-Term Debt | 950M | 988M | - | - | - | |||||
Current Portion of Leases | 969M | 1.1B | 1.14B | 1.16B | 1.15B | |||||
Current Income Taxes Payable | 349M | - | - | 124M | 186M | |||||
Other Current Liabilities | 373M | 417M | 462M | 524M | 534M | |||||
Total Current Liabilities | 7.92B | 8.89B | 7.86B | 8.23B | 8.33B | |||||
Long-Term Debt | 2.07B | 3.97B | 4.43B | 4.76B | 4.72B | |||||
Long-Term Leases | 6.14B | 6.02B | 5.6B | 5.36B | 5.3B | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Other Non Current Liabilities | 376M | 404M | 374M | 383M | 445M | |||||
Total Liabilities | 16.5B | 19.29B | 18.26B | 18.72B | 18.79B | |||||
Common Stock, Total | 15.83B | 13.57B | 13.57B | 13.57B | 13.57B | |||||
Retained Earnings | 60M | 485M | 818M | 1.17B | 1.81B | |||||
Comprehensive Income and Other | -6.17B | -6.08B | -6.11B | -6.16B | -6.19B | |||||
Total Common Equity | 9.72B | 7.98B | 8.28B | 8.58B | 9.19B | |||||
Total Equity | 9.72B | 7.98B | 8.28B | 8.58B | 9.19B | |||||
Total Liabilities And Equity | 26.21B | 27.27B | 26.55B | 27.31B | 27.98B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | |||||
ECS Total Common Shares Outstanding | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | |||||
Book Value / Share | 8.57 | 7.04 | 7.3 | 7.57 | 8.1 | |||||
Tangible Book Value | 5.81B | 3.33B | 3.59B | 3.53B | 4.23B | |||||
Tangible Book Value Per Share | 5.13 | 2.94 | 3.16 | 3.11 | 3.73 | |||||
Total Debt | 10.13B | 12.08B | 11.17B | 11.28B | 11.17B | |||||
Net Debt | 7.1B | 11.38B | 10.5B | 10.44B | 10.53B | |||||
Debt Equivalent Oper. Leases | 3.69B | 3.54B | 4.04B | 4.33B | 4.49B | |||||
Equity Method Investments, Total | 775M | 934M | 943M | 938M | 1.11B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 28M | 28M | 34M | 57M | 65M | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 4.46B | 6.05B | 6B | 6.04B | 5.97B | |||||
Inventories - Others | 9M | 9M | 8M | 7M | - | |||||
Land - (BS) | 369M | 321M | 323M | 383M | 436M | |||||
Buildings, Total | 386M | 443M | 448M | 541M | 588M | |||||
Machinery, Total | 6.73B | 7.03B | 7.46B | 9.15B | 8.79B | |||||
Full Time Employees | 114K | 120K | 120K | 120K | 118K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 33M | 55M | 63M | 60M | 51M |
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